Nitcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitcon Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 2.13 Cr. The most recent charge was created on 14 Feb 2024 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹2.13 crore
2
Others
Modification
28 Feb 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862058 View Details | Others | ₹ 2.00 | 14 Feb 2024 | - | 19 Dec 2024 | Satisfied |
| 90170798 View Details | Panjab Natioal Bank | ₹ 0.10 | 27 Feb 1997 | - | 09 Feb 1999 | Satisfied |
| 90168896 View Details | Panjab Natioal Bank | ₹ 0.03 | 27 Feb 1997 | - | 16 Apr 1998 | Satisfied |
| 100858405 View Details | Others | ₹ 15.00 | 05 Jan 2024 | 28 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.